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JFG
Jefferies Financial Group Portfolio holdings
AUM
$14.6B
1-Year Est. Return
40.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$11.9B
AUM Growth
+$572M
(+5.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
1,913
New
343
Increased
330
Reduced
365
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$57.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$50.8M |
| 4 |
Intuit
INTU
|
+$47.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.3M |
| 4 |
Nasdaq
NDAQ
|
+$54.2M |
| 5 |
Griffon
GFF
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.35% |
| 2 | Financials | 6.43% |
| 3 | Technology | 5.15% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
M/I Homes
MHO
$3.8B
| – | – |
-3,128
| Closed | -$357K |
|
1502
Middleby
MIDD
$6.1B
| – | – |
-2,892
| Closed | -$440K |
|
1503
Mirum Pharmaceuticals
MIRM
$6.94B
| – | – |
-23,500
| Closed | -$1.06M |
|
1504
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-3,892
| Closed | -$320K |
|
1505
MKS Inc
MKSI
$20.9B
| – | – |
-4,053
| Closed | -$325K |
|
|
MRSH
1506
Marsh
MRSH
$88B
| – | – |
-8,588
| Closed | -$2.1M |
|
1507
MannKind Corp
MNKD
$1.26B
| – | – |
-15,683
| Closed | -$78.9K |
|
1508
Monster Beverage
MNST
$93.3B
| – | – |
-37,571
| Closed | -$2.2M |
|
1509
Morningstar
MORN
$6.99B
| – | – |
-1,783
| Closed | -$535K |
|
1510
CALL
Moderna
MRNA
$22B
| – | – |
-17,400
| Closed | -$493K |
|
|
1511
PUT
Moderna
MRNA
$22B
| – | – |
-25,800
| Closed | -$731K |
|
1512
CALL
Morgan Stanley
MS
$332B
| – | – |
-80,100
| Closed | -$9.35M |
|
|
1513
PUT
Morgan Stanley
MS
$332B
| – | – |
-113,900
| Closed | -$13.3M |
|
1514
Mine Safety
MSA
$6.73B
| – | – |
-1,430
| Closed | -$210K |
|
1515
MSCI
MSCI
$41.4B
| – | – |
-10,284
| Closed | -$5.82M |
|
1516
Madison Square Garden
MSGS
$9.49B
| – | – |
-1,128
| Closed | -$220K |
|
1517
M&T Bank
MTB
$35.9B
| – | – |
-1,493
| Closed | -$263K |
|
1518
Meritage Homes
MTH
$4.87B
| – | – |
-9,620
| Closed | -$682K |
|
1519
McEwen Inc
MUX
$1.03B
| – | – |
-72,210
| Closed | -$545K |
|
1520
CALL
Microvision
MVIS
$86.3M
| – | – |
-40,000
| Closed | -$49.6K |
|
|
1521
Microvision
MVIS
$86.3M
| – | – |
-10,790
| Closed | -$13.4K |
|
1522
Microvast
MVST
$262M
| – | – |
-11,747
| Closed | -$13.7K |
|
1523
Myomo
MYO
$39.4M
| – | – |
-18,094
| Closed | -$87K |
|
1524
Nautilus Biotechnolgy
NAUT
$213M
| – | – |
-19,287
| Closed | -$16.6K |
|
1525
Neurocrine Biosciences
NBIX
$17.8B
| – | – |
-4,500
| Closed | -$498K |
|
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Jefferies Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Jefferies Financial Group held 1,913 positions worth $11.9B, up 5.1% from $11.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jefferies Financial Group withdrew a net $608M in Q2 2025, closing 669 positions and reducing 365 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Jefferies Financial Group opened a new position in Marex Group Limited Ordinary Shares worth $41M.
- Jefferies Financial Group's largest Q2 2025 buy was Marex Group Limited Ordinary Shares: 1,038,967 shares worth $41M.
- Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $285M increase.
- Jefferies Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $108M.
- Jefferies Financial Group fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $33M.
- Jefferies Financial Group's ten largest holdings make up 41% of its $11.9B portfolio in Q2 2025.
- Jefferies Financial Group opened 343 new positions and closed 669 in Q2 2025.
- Jefferies Financial Group's portfolio value rose 5.1% quarter-over-quarter to $11.9B.
Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.